State Street Equity 500 Index Fund Class R Shares (SSFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSSFRX • Өз ара фонд

State Street Equity 500 Index Fund Class R Shares

490,53 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

State Street Equity 500 Index Fund Class A

491,25 $

SSSVX0,11%

State Street Equity 500 Index Fund Service Shares

490,77 $

STBIX0,12%

State Street Equity 500 Index Fund Class K

491,78 $

SSSYX0,12%

State Street Equity 500 Index Fund Class I

491,38 $

SSSWX0,12%

State Street Equity 500 Index Fund Administrative Shares

491,39 $

STFAX0,12%

State Street Hedged International Developed Equity Index Fund Class K

148,95 $

SSHQX0,034%

State Street Global All Cap Equity ex-U.S. Index Fund Class A

132,73 $

SSGHX0,55%

State Street Aggregate Bond Index Fund Class K

86,55 $

SSFEX0,13%

Өз ара фонд

Жабылуу курсу

489,98 $

Жылдык киреше

0,58%

Чыгымдардын катышы

0,62%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

40,37 млн USD

Кирешенин үлүшү

0,62%

Комиссия

Баштапкы күн

2005-ж., 7-июн.

Базар жаңылыктары

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